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Aerodrom Ljubljana - Free Cash Generation

Free Cash Flow (EUR mil)
Transport | Slovenia | April 2, 2020
$4.99
Excel Sheet

Aerodrom Ljubljana made a net profit of EUR 3.59 mil with revenues of EUR 32.0 mil in 2014, down by 30.8% and up by 2.51%, respectively, compared to the previous year. This translates into a net margin of 11.2%.

On the operating level, EBITDA reached EUR 11.2 mil, up 5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 3.99% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 8.08 mil or 25.2% of sales. When investments are excluded, free cash flow reached EUR 34.6 mil, or 108% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 44.4 mil. That compares to a cumulative net profit of EUR 22.5 mil in the same period.

You can see all the company’s data at Aerodrom Ljubljana profile, or you can download a report on the company in the report section.